NC
Nicholas Company Portfolio holdings
AUM
$5.1B
1-Year Est. Return
10.38%
This Fund
S&P 500
1 Year Est. Return
+10.38%
AUM
$5.1B
AUM Growth
-$613M
(-11%)
Holding
213
Top Buys
| 1 | +$79.9M | |
| 2 | +$20.3M | |
| 3 | +$17.4M | |
| 4 |
Netflix
NFLX
|
+$17.4M |
| 5 |
Charles River Laboratories
CRL
|
+$13.3M |
Top Sells
| 1 | +$109M | |
| 2 | +$49.7M | |
| 3 | +$48.8M | |
| 4 |
Trade Desk
TTD
|
+$38.6M |
| 5 |
Adobe
ADBE
|
+$27.4M |
Sector Composition
| 1 | Technology | 32.46% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 14.14% |
| 4 | Industrials | 12.77% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$436B
| $60.3M | 1.18% |
120,740
-110
|
|
||
27
Coca-Cola
KO
$340B
| $59.8M | 1.17% |
785,813
-299,797
|
|
||
28
Visa
V
$621B
| $59.2M | 1.16% |
195,875
-180
|
|
||
29
Aon
AON
$67.5B
| $58.5M | 1.15% |
181,227
-175
|
|
||
30
Starbucks
SBUX
$113B
| $57.9M | 1.14% |
646,565
-87,385
|
|
||
31
Johnson Controls International
JCI
$81.8B
| $57.6M | 1.13% |
440,030
+18,295
|
|
||
32
Texas Instruments
TXN
$278B
| $56.2M | 1.1% |
289,437
-42,692
|
|
||
33
Palo Alto Networks
PANW
$228B
| $55.2M | 1.08% |
344,380
+120,730
|
|
||
34
KLA
KLAC
$251B
| $54.5M | 1.07% |
37,005
-7,485
|
|
||
35
Stryker
SYK
$117B
| $54.1M | 1.06% |
164,528
-149
|
|
||
36
Cadence Design Systems
CDNS
$103B
| $54M | 1.06% |
194,428
+58,282
|
|
||
37
Lam Research
LRCX
$398B
| $53.8M | 1.05% |
251,582
-69,510
|
|
||
38
Synopsys
SNPS
$91.1B
| $53.6M | 1.05% |
135,202
-115
|
|
||
39
Advanced Micro Devices
AMD
$842B
| $52.4M | 1.03% |
257,476
-40,369
|
|
||
40
Alcon
ALC
$32.3B
| $51.9M | 1.02% |
688,410
-200
|
|
||
41
Salesforce
CRM
$157B
| $51.4M | 1.01% |
275,175
+3,645
|
|
||
42
Fortive
FTV
$17.8B
| $49.4M | 0.97% |
894,360
-65
|
|
||
43
Boston Scientific
BSX
$71.8B
| $46.5M | 0.91% |
741,274
+114,116
|
|
||
44
ServiceNow
NOW
$128B
| $46.4M | 0.91% |
443,915
+17,900
|
|
||
45
Illinois Tool Works
ITW
$71.1B
| $45.6M | 0.9% |
175,280
-135
|
|
||
46
Cintas
CTAS
$68.5B
| $44M | 0.86% |
260,238
-253
|
|
||
47
Roper Technologies
ROP
$32.9B
| $38.8M | 0.76% |
109,535
+29,160
|
|
||
48
Snowflake
SNOW
$88.6B
| $36.9M | 0.72% |
244,782
-407
|
|
||
49
Zscaler
ZS
$22.6B
| $32M | 0.63% |
227,842
-34,855
|
|
||
50
Lattice Semiconductor
LSCC
$20.2B
| $31.9M | 0.63% |
343,553
-15,950
|
|